AssetMark Inc
AXON

AssetMark Inc’s Axon Enterprise AXON Stock Holding History

AssetMark Inc’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Sell
8,699
-2,349
-21% -$1.22M 0.01% 747
2025
Q4 		$6.27M Buy
11,048
+996
+10% +$618K 0.01% 615
2025
Q3 		$7.21M Buy
10,052
+305
+3% +$231K 0.02% 544
2025
Q2 		$8.07M Buy
9,747
+1,126
+13% +$766K 0.02% 471
2025
Q1 		$4.53M Buy
8,621
+477
+6% +$279K 0.01% 536
2024
Q4 		$4.84M Buy
8,144
+2,829
+53% +$1.54M 0.01% 508
2024
Q3 		$2.12M Buy
5,315
+214
+4% +$73.8K 0.01% 639
2024
Q2 		$1.5M Buy
5,101
+471
+10% +$141K ﹤0.01% 679
2024
Q1 		$1.45M Buy
4,630
+192
+4% +$53.4K ﹤0.01% 646
2023
Q4 		$1.15M Buy
4,438
+329
+8% +$74.1K ﹤0.01% 652
2023
Q3 		$818K Buy
4,109
+616
+18% +$121K ﹤0.01% 656
2023
Q2 		$682K Sell
3,493
-4,027
-54% -$834K ﹤0.01% 672
2023
Q1 		$1.69M Buy
7,520
+1,259
+20% +$250K 0.01% 487
2022
Q4 		$1.04M Buy
6,261
+3,062
+96% +$484K ﹤0.01% 570
2022
Q3 		$370K Buy
3,199
+227
+8% +$25.7K ﹤0.01% 698
2022
Q2 		$277K Buy
2,972
+474
+19% +$50.1K ﹤0.01% 701
2022
Q1 		$344K Buy
2,498
+1,012
+68% +$139K ﹤0.01% 667
2021
Q4 		$233K Buy
1,486
+1,286
+643% +$216K ﹤0.01% 673
2021
Q3 		$35K Buy
+200
New +$36.3K ﹤0.01% 840
2018
Q1 		– Sell
-17
Closed – – 1453
2017
Q4 		$0 Buy
+17
New +$408 ﹤0.01% 1874

Other funds holding AXON

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return